Financial results - SOLTRANS 98 SRL

Financial Summary - Soltrans 98 Srl
Unique identification code: 10742023
Registration number: J1998006253401
Nace: 4941
Sales - Ron
26.265
Net Profit - Ron
-2.186
Employees
1
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Company Soltrans 98 Srl with Fiscal Code 10742023 recorded a turnover of 2024 of 26.265, with a net profit of -2.186 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soltrans 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.938 15.113 19.754 33.036 31.603 17.375 17.017 18.868 20.314 26.265
Total Income - EUR 10.964 15.125 19.760 33.133 31.669 17.375 18.236 18.869 20.315 26.265
Total Expenses - EUR 10.015 13.965 14.457 23.190 31.704 23.997 27.132 22.395 29.093 28.187
Gross Profit/Loss - EUR 949 1.160 5.302 9.943 -36 -6.622 -8.896 -3.526 -8.778 -1.922
Net Profit/Loss - EUR 620 706 4.853 9.611 -352 -6.784 -9.078 -3.714 -8.981 -2.186
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.0%, from 20.314 euro in the year 2023, to 26.265 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOLTRANS 98 SRL

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Soltrans 98 Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Soltrans 98 Srl - CUI 10742023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 2.142 1.506 5.421 2.331 22.112 18.757 15.062 11.271 7.487
Current Assets 9.095 7.012 12.055 16.993 23.412 16.534 13.134 12.629 8.457 11.452
Inventories 0 0 121 0 0 313 0 0 0 0
Receivables 6.016 4.582 7.216 6.962 8.060 9.648 6.554 6.104 1.581 1.892
Cash 3.080 2.430 4.717 10.031 15.351 6.574 6.580 6.524 6.877 9.560
Shareholders Funds 2.401 777 5.527 9.689 7.012 95 -8.379 -12.120 -8.934 -15.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.073 8.376 8.291 12.935 18.905 38.867 40.596 40.056 28.662 34.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.892 euro and cash availability of 9.560 euro.
The company's Equity was valued at -15.303 euro, while total Liabilities amounted to 34.242 euro. Equity decreased by -6.419 euro, from -8.934 euro in 2023, to -15.303 in 2024.

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